IREN · IREN Ltd · Metrics
$27.65
-0.08 (-0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$10.93B
Shares
394.06M
Volume · Oct 20
30.41M
Avg daily vol (3M)
45.5M
IREN metrics
72 of 116 screener metrics currently available.
Market overview
2 metricsShare price
$27.73
Market cap
$10.93B
Price action
20 metricsPrice change (1W)
-20.3%
Price change (30D)
-41.3%
Price change (3M)
-31.0%
Price change (6M)
-43.1%
Price change (YTD)
-26.6%
Price change (1Y)
-54.3%
Trailing year
Price change (5Y)
—
52-week high
$76.41
52-week low
$26.99
Change from 52-week high
-63.7%
Change from 52-week low
+2.7%
Annualized volatility
107.4%
Annualized volatility (3M)
103.2%
Beta
4.1
RSI (14D)
25.0
Price vs SMA 50
-31.9%
Price vs SMA 200
-38.8%
Avg volume (3M)
45.49M
Relative volume
1.1
Average dollar volume
$1.79B
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
394.06M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
17.4×
reciprocal yield 5.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
15.0×
reciprocal yield 6.6%
P / book
2.5
reciprocal yield 39.4%
FCF yield
-8.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.1
reciprocal yield 19.7%
Earnings yield
-6.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
24.9×
reciprocal yield 4.0%
EV / revenue historical average (5Y)
24.9×
reciprocal yield 4.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
68.9%
Operating margin
-148.0%
Trailing 12 months
Net margin
-99.4%
Gross profit (TTM)
$487.30M
Operating profit (TTM)
−$1.05B
Net income (TTM)
−$702.62M
Trailing 12 months
Diluted EPS (TTM)
$-2.22
FCF margin
-127.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-26.7%
Year over year
Net income growth YoY
-487.1%
Revenue (TTM)
$707.01M
Trailing 12 months
EPS growth YoY
-345.8%
Shares change YoY
+52.6%
Year over year · more shares
Revenue CAGR (3Y)
+110.8%
Revenue CAGR (5Y)
+145.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-16.8%
Return on assets
-4.4%
Debt / equity
1.8
Current ratio
3.6
EBITDA (TTM)
−$628.99M
Free cash flow (TTM)
−$897.59M
Quick ratio
3.6
Interest coverage
-17.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.70B
Latest balance sheet
Cash & equivalents
$5.90B
Total assets
$15.79B
Total debt
$7.59B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.10B
Capital expenditures (TTM)
$3.00B
R&D (TTM)
—
SG&A (TTM)
$449.12M
Stock compensation (TTM)
$205.02M
R&D / revenue
—
Stock compensation / revenue
29.0%
Ownership (13F)
3 metrics13F filers
706
13F filer change QoQ
+190
Institutional ownership
99.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
20.7%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1878848
CUSIP
Q4982L109
13F (30d)
88 filings
85 filers
Visit website
Investor relations